| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.140,836019 | 26/06/2025 | 3,61% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,856500 | 26/06/2025 | 3,57% | 42,81% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,730000 | 26/06/2025 | 3,56% | 43,60% | ** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,721577 | 26/06/2025 | 3,50% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.587,760100 | 26/06/2025 | 3,48% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.365,367990 | 26/06/2025 | 3,47% | 48,34% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,679612 | 26/06/2025 | 3,47% | 12,40% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,405922 | 26/06/2025 | 3,47% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 775,067591 | 26/06/2025 | 3,46% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 54,579735 | 26/06/2025 | 3,45% | 32,49% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.034,915042 | 26/06/2025 | 3,45% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,840000 | 26/06/2025 | 3,43% | 79,17% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,717621 | 26/06/2025 | 3,42% | 49,29% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,220000 | 26/06/2025 | 3,38% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,046866 | 26/06/2025 | 3,37% | 58,62% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 80,946800 | 26/06/2025 | 3,36% | 45,56% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 39,311000 | 26/06/2025 | 3,34% | 46,45% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,496366 | 26/06/2025 | 3,32% | 74,86% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,453673 | 26/06/2025 | 3,29% | 53,46% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,125067 | 26/06/2025 | 3,28% | 53,03% | *** |
